Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$555M |
| 4 |
Dell
DELL
|
+$542M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29B |
| 3 |
Visa
V
|
+$1.12B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$918M |
| 5 |
Broadcom
AVGO
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nutanix
NTNX
$16.3B
| $16.9M | ﹤0.01% |
284,907
+147,960
| +108% | +$8.13M |
|
1377
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $16.9M | ﹤0.01% |
579,970
+502,297
| +647% | +$14.3M |
|
1378
PUT
APA Corp
APA
$12.9B
| $16.9M | ﹤0.01% |
689,200
+90,696
| +15% | +$2.55M |
|
1379
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
| $16.9M | ﹤0.01% |
59,900
+4,700
| +9% | +$1.33M |
|
1380
Blackrock
BLK
$175B
| $16.8M | ﹤0.01% |
17,709
-34,275
| -66% | -$29.7M |
|
1381
CALL
Peabody Energy
BTU
$2.87B
| $16.8M | ﹤0.01% |
633,500
+160,500
| +34% | +$3.66M |
|
1382
BP
BP
$109B
| $16.8M | ﹤0.01% |
535,057
-895,693
| -63% | -$30.3M |
|
1383
CALL
Applied Digital
APLD
$8.31B
| $16.8M | ﹤0.01% |
2,035,100
+1,457,800
| +253% | +$7.72M |
|
1384
PUT
Boston Scientific
BSX
$71.4B
| $16.7M | ﹤0.01% |
199,800
+67,000
| +50% | +$5.28M |
|
1385
PUT
Agnico Eagle Mines
AEM
$85B
| $16.7M | ﹤0.01% |
207,800
-48,200
| -19% | -$3.73M |
|
1386
CALL
Repligen
RGEN
$9B
| $16.7M | ﹤0.01% |
112,200
+51,300
| +84% | +$7.36M |
|
1387
PUT
Trump Media & Technology Group
DJT
$2.74B
| $16.7M | ﹤0.01% |
1,037,500
-298,100
| -22% | -$7.23M |
|
1388
Canadian Imperial Bank of Commerce
CM
$108B
| $16.7M | ﹤0.01% |
271,724
-103,592
| -28% | -$5.61M |
|
|
HES
1389
CALL
DELISTED
Hess
HES
| $16.6M | ﹤0.01% |
122,600
+16,000
| +15% | +$2.23M |
|
1390
PUT
Parker-Hannifin
PH
$135B
| $16.6M | ﹤0.01% |
26,300
+3,100
| +13% | +$1.76M |
|
1391
Dimensional International Value ETF
DFIV
$21.5B
| $16.6M | ﹤0.01% |
436,152
-3,517,676
| -89% | -$130M |
|
1392
Equity Lifestyle Properties
ELS
$12.5B
| $16.6M | ﹤0.01% |
232,698
+169,445
| +268% | +$11.9M |
|
1393
PUT
PNC Financial Services
PNC
$101B
| $16.6M | ﹤0.01% |
89,800
-3,400
| -4% | -$596K |
|
1394
PUT
AstraZeneca
AZN
$250B
| $16.6M | ﹤0.01% |
106,250
-23,650
| -18% | -$3.82M |
|
1395
CALL
Penumbra
PEN
$12.8B
| $16.6M | ﹤0.01% |
85,200
-42,400
| -33% | -$8.01M |
|
1396
Full Truck Alliance
YMM
$9.89B
| $16.5M | ﹤0.01% |
1,834,679
+50,051
| +3% | +$384K |
|
1397
Universal Health Services
UHS
$10.3B
| $16.5M | ﹤0.01% |
72,101
-49,762
| -41% | -$10.7M |
|
1398
CALL
Builders FirstSource
BLDR
$7.8B
| $16.5M | ﹤0.01% |
84,900
+6,200
| +8% | +$1.03M |
|
1399
Abbott
ABT
$187B
| $16.4M | ﹤0.01% |
144,264
-753,169
| -84% | -$82.6M |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $16.4M | ﹤0.01% |
2,313,048
-487,594
| -17% | -$3.15M |
|
Similar funds
Jane Street's Q3 2024 Portfolio in Review
As of Q3 2024, Jane Street held 10,828 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jane Street withdrew a net $18.5B in Q3 2024, closing 1,349 positions and reducing 4,327 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in Schwab Short-Term US Treasury ETF worth $424M.
- Jane Street's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 17,304,274 shares worth $424M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.52B increase.
- Jane Street's biggest Q3 2024 reduction was Apple, cutting an estimated $4.18B.
- Jane Street fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $290M.
- Jane Street's ten largest holdings make up 44% of its $453B portfolio in Q3 2024.
- Jane Street opened 1,593 new positions and closed 1,349 in Q3 2024.
- Jane Street's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.